Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2010-10-27 | 18,22 | 18,37 | -0,82% | +22,69% | 71,70 | 72,50 | -1,10% | +15,72% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2010-10-27 | 16,94 | 17,25 | -1,80% | +14,00% | 47,78 | 48,51 | -1,49% | +15,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2010-10-27 | 18,31 | 18,46 | -0,81% | +23,05% | 72,05 | 72,85 | -1,10% | +16,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2010-10-27 | 19,23 | 19,59 | -1,84% | +13,92% | 54,24 | 55,09 | -1,53% | +15,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2010-10-27 | 142,44 | 144,97 | -1,75% | +18,69% | 637,46 | 641,06 | -0,56% | +17,24% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2010-10-27 | 51,57 | 52,68 | -2,11% | +14,55% | 145,46 | 148,13 | -1,80% | +16,44% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2010-10-27 | 132,47 | 133,96 | -1,11% | +23,37% | 521,28 | 528,66 | -1,40% | +16,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2010-10-27 | 2138,25 | 2184,10 | -2,10% | +16,02% | 6031,36 | 6141,47 | -1,79% | +17,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2010-10-27 | 80,98 | 82,21 | -1,50% | +2,11% | 228,42 | 231,17 | -1,19% | +3,79% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2010-10-27 | 110,24 | 110,81 | -0,51% | 0,00% | 433,81 | 437,30 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2010-10-27 | 9,90 | 9,98 | -0,80% | -3,88% | 21,58 | 21,71 | -0,62% | +5,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2010-10-27 | 84,92 | 86,21 | -1,50% | +3,43% | 239,53 | 242,41 | -1,19% | +5,14% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2010-10-27 | 83,03 | 84,29 | -1,49% | +2,33% | 234,20 | 237,01 | -1,19% | +4,01% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2010-10-27 | 88,32 | 89,66 | -1,49% | +4,35% | 249,12 | 252,12 | -1,19% | +6,07% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2010-10-27 | 82,55 | 83,80 | -1,49% | +2,32% | 232,85 | 235,64 | -1,18% | +4,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,97 | 12,12 | -1,24% | +15,10% | 33,76 | 34,08 | -0,93% | +16,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 20,37 | 20,59 | -1,07% | +24,74% | 80,16 | 81,26 | -1,35% | +17,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 17,78 | 18,03 | -1,39% | +19,97% | 79,57 | 79,73 | -0,20% | +18,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2010-10-27 | 28,14 | 28,55 | -1,44% | +16,28% | 79,37 | 80,28 | -1,13% | +18,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 19,54 | 19,75 | -1,06% | +24,14% | 76,89 | 77,94 | -1,35% | +17,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2010-10-27 | 26,98 | 27,38 | -1,46% | +15,69% | 76,10 | 76,99 | -1,15% | +17,60% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2010-10-27 | 17,27 | 17,52 | -1,43% | 0,00% | 77,29 | 77,47 | -0,24% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 12,44 | 12,64 | -1,58% | +11,87% | 48,95 | 49,88 | -1,86% | +5,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2010-10-27 | 13,06 | 13,27 | -1,58% | +13,96% | 36,84 | 37,31 | -1,27% | +15,84% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 12,33 | 12,53 | -1,60% | +11,28% | 48,52 | 49,45 | -1,88% | +4,96% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2010-10-27 | 695,00 | 695,00 | 0,00% | -6,84% | 24,21 | 24,26 | -0,20% | +7,28% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2010-10-27 | 18,88 | 19,18 | -1,56% | +37,51% | 53,25 | 53,93 | -1,26% | +39,77% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 9,71 | 9,82 | -1,12% | +23,85% | 38,21 | 38,75 | -1,40% | +16,82% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 19,49 | 19,82 | -1,66% | +28,99% | 76,70 | 78,22 | -1,95% | +21,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2010-10-27 | 16,49 | 16,86 | -2,19% | +18,89% | 46,51 | 47,41 | -1,89% | +20,85% | |
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Fidelity Funds - China Innovation Fund | EUR | 2010-10-27 | 11,99 | 12,22 | -1,88% | 0,00% | 47,18 | 48,23 | -2,16% | 0,00% | |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2010-10-27 | 12,06 | 12,36 | -2,43% | 0,00% | 34,02 | 34,76 | -2,12% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 14,48 | 14,64 | -1,09% | +43,22% | 56,98 | 57,78 | -1,38% | +35,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2010-10-27 | 12,66 | 12,87 | -1,63% | +33,69% | 35,71 | 36,19 | -1,32% | +35,89% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 26,63 | 27,09 | -1,70% | +20,94% | 104,79 | 106,91 | -1,98% | +14,07% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 13,87 | 13,92 | -0,36% | +17,74% | 54,58 | 54,93 | -0,64% | +11,05% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,32 | 10,39 | -0,67% | +33,51% | 40,61 | 41,00 | -0,96% | +25,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 16,90 | 17,14 | -1,40% | +21,67% | 66,50 | 67,64 | -1,68% | +14,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 12,91 | 13,16 | -1,90% | +11,10% | 50,80 | 51,93 | -2,18% | +4,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2010-10-27 | 19,23 | 19,62 | -1,99% | +13,25% | 54,24 | 55,17 | -1,68% | +15,12% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 16,49 | 16,71 | -1,32% | +21,16% | 64,89 | 65,94 | -1,60% | +14,28% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 10,70 | 10,91 | -1,92% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2010-10-27 | 18,76 | 19,13 | -1,93% | +12,67% | 52,92 | 53,79 | -1,63% | +14,53% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2010-10-27 | 25,79 | 26,34 | -2,09% | +19,95% | 72,75 | 74,07 | -1,78% | +21,93% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2010-10-27 | 25,94 | 26,50 | -2,11% | +19,32% | 73,17 | 74,52 | -1,81% | +21,28% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 24,63 | 24,71 | -0,32% | +48,73% | 96,92 | 97,52 | -0,61% | +40,28% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2010-10-27 | 28,04 | 28,30 | -0,92% | +38,40% | 79,09 | 79,58 | -0,61% | +40,68% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 23,82 | 23,90 | -0,33% | +47,58% | 93,73 | 94,32 | -0,62% | +39,20% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 12,98 | 13,10 | -0,92% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2010-10-27 | 27,01 | 27,26 | -0,92% | +37,39% | 76,19 | 76,65 | -0,61% | +39,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 3,97 | 3,96 | +0,25% | +11,20% | 15,62 | 15,63 | -0,03% | +4,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2010-10-27 | 5,48 | 5,48 | 0,00% | +3,59% | 15,46 | 15,41 | +0,31% | +5,30% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 3,66 | 3,64 | +0,55% | +10,57% | 14,40 | 14,36 | +0,26% | +4,29% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2010-10-27 | 7,71 | 7,73 | -0,26% | +2,80% | 21,75 | 21,74 | +0,05% | +4,49% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2010-10-27 | 50,53 | 51,42 | -1,73% | +19,60% | 142,53 | 144,59 | -1,42% | +21,57% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2010-10-27 | 17,98 | 18,10 | -0,66% | 0,00% | 50,72 | 50,90 | -0,35% | 0,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2010-10-27 | 19,40 | 19,52 | -0,61% | +21,17% | 54,72 | 54,89 | -0,30% | +23,17% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2010-10-27 | 25,77 | 26,15 | -1,45% | +12,39% | 72,69 | 73,53 | -1,14% | +14,24% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2010-10-27 | 15,70 | 16,08 | -2,36% | +6,01% | 44,28 | 45,22 | -2,06% | +7,76% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2010-10-27 | 79,53 | 81,26 | -2,13% | +3,68% | 224,33 | 228,50 | -1,82% | +5,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2010-10-27 | 121,96 | 123,75 | -1,45% | +8,81% | 344,01 | 347,97 | -1,14% | +10,60% | |
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HSBC Global Investment Funds Korean Equity | USD | 2010-10-27 | 14,88 | 15,15 | -1,78% | +14,99% | 41,97 | 42,60 | -1,47% | +16,89% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2010-10-27 | 40,22 | 40,69 | -1,16% | +21,44% | 113,45 | 114,42 | -0,85% | +23,44% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2010-10-27 | 11,52 | 11,63 | -0,95% | +12,94% | 32,49 | 32,70 | -0,64% | +14,80% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2010-10-27 | 14,36 | 14,55 | -1,31% | +46,68% | 40,51 | 40,91 | -1,00% | +49,10% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2010-10-27 | 102,04 | 102,89 | -0,83% | 0,00% | 287,82 | 289,32 | -0,52% | 0,00% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2010-10-27 | 14,05 | 14,17 | -0,85% | 0,00% | 39,63 | 39,84 | -0,54% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2010-10-27 | 21,70 | 21,98 | -1,27% | +24,07% | 61,21 | 61,81 | -0,96% | +26,11% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2010-10-27 | 31,58 | 32,26 | -2,11% | +9,77% | 89,08 | 90,71 | -1,80% | +11,57% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2010-10-27 | 31,95 | 32,64 | -2,11% | +10,75% | 90,12 | 91,78 | -1,81% | +12,57% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2010-10-27 | 38,65 | 39,49 | -2,13% | +8,69% | 109,02 | 111,04 | -1,82% | +10,48% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2010-10-27 | 19,38 | 19,82 | -2,22% | +12,74% | 54,67 | 55,73 | -1,91% | +14,60% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2010-10-27 | 30,26 | 30,94 | -2,20% | +11,58% | 85,35 | 87,00 | -1,89% | +13,42% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2010-10-27 | 24,81 | 25,15 | -1,35% | +28,28% | 69,98 | 70,72 | -1,04% | +30,40% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2010-10-27 | 43,33 | 43,93 | -1,37% | +26,96% | 122,22 | 123,53 | -1,06% | +29,05% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2010-10-27 | 33,21 | 33,79 | -1,72% | +11,37% | 93,68 | 95,01 | -1,41% | +13,20% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 13,58 | 13,73 | -1,09% | +24,36% | 53,44 | 54,18 | -1,38% | +17,29% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2010-10-27 | 18,75 | 19,10 | -1,83% | +15,46% | 52,89 | 53,71 | -1,53% | +17,36% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 14,22 | 14,38 | -1,11% | +25,18% | 55,96 | 56,75 | -1,40% | +18,07% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 196,36 | 194,33 | +1,04% | +33,12% | 772,70 | 766,90 | +0,76% | +25,55% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 98,75 | 97,56 | +1,22% | +23,33% | 388,59 | 385,01 | +0,93% | +16,32% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2010-10-27 | 55,69 | 55,55 | +0,25% | +18,62% | 219,15 | 219,22 | -0,04% | +11,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2010-10-27 | 122,75 | 123,75 | -0,81% | +21,13% | 346,24 | 347,97 | -0,50% | +23,12% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2010-10-27 | 120,91 | 121,91 | -0,82% | +20,61% | 341,05 | 342,80 | -0,51% | +22,59% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2010-10-27 | 19,40 | 19,65 | -1,27% | +22,09% | 54,72 | 55,25 | -0,96% | +24,10% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2010-10-27 | 15,65 | 15,85 | -1,26% | +20,02% | 44,14 | 44,57 | -0,95% | +21,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2010-10-27 | 18,91 | 19,15 | -1,25% | +21,61% | 53,34 | 53,85 | -0,94% | +23,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2010-10-27 | 14,91 | 15,11 | -1,32% | +19,66% | 42,06 | 42,49 | -1,01% | +21,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2010-10-27 | 7,81 | 7,88 | -0,89% | +23,19% | 30,73 | 31,10 | -1,17% | +16,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2010-10-27 | 10,81 | 10,98 | -1,55% | +14,63% | 30,49 | 30,87 | -1,24% | +16,52% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2010-10-27 | 9,83 | 9,99 | -1,60% | +14,57% | 27,73 | 28,09 | -1,29% | +16,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2010-10-27 | 7,57 | 7,64 | -0,92% | +22,49% | 29,79 | 30,15 | -1,20% | +15,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2010-10-27 | 10,47 | 10,64 | -1,60% | +14,18% | 29,53 | 29,92 | -1,29% | +16,06% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2010-10-27 | 253,87 | 259,43 | -2,14% | +12,47% | 716,09 | 729,49 | -1,84% | +14,32% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2010-10-27 | 249,14 | 254,60 | -2,14% | +12,00% | 702,75 | 715,91 | -1,84% | +13,85% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2010-10-27 | 17,71 | 17,88 | -0,95% | +24,54% | 69,69 | 70,56 | -1,23% | +17,47% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2010-10-27 | 24,48 | 24,87 | -1,57% | +16,02% | 69,05 | 69,93 | -1,26% | +17,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2010-10-27 | 17,28 | 17,44 | -0,92% | +24,05% | 68,00 | 68,83 | -1,20% | +17,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2010-10-27 | 23,87 | 24,25 | -1,57% | +15,59% | 67,33 | 68,19 | -1,26% | +17,50% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2010-10-27 | 9,89 | 9,89 | 0,00% | +11,75% | 27,90 | 27,81 | +0,31% | +13,59% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2010-10-27 | 28,41 | 28,71 | -1,04% | +24,50% | 111,80 | 113,30 | -1,33% | +17,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2010-10-27 | 39,24 | 39,92 | -1,70% | +15,99% | 110,68 | 112,25 | -1,40% | +17,90% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2010-10-27 | 38,24 | 38,90 | -1,70% | +15,49% | 107,86 | 109,38 | -1,39% | +17,40% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2010-10-27 | 142,60 | 143,98 | -0,96% | +27,63% | 402,23 | 404,86 | -0,65% | +29,73% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2010-10-27 | 140,40 | 141,76 | -0,96% | +27,10% | 396,03 | 398,62 | -0,65% | +29,20% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 52,42 | 52,28 | +0,27% | -6,01% | 206,28 | 206,32 | -0,02% | -11,35% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 50,81 | 50,67 | +0,28% | -6,65% | 199,94 | 199,96 | -0,01% | -11,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2010-10-27 | 5,84 | 5,85 | -0,17% | +6,18% | 16,47 | 16,45 | +0,14% | +7,93% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2010-10-27 | 8,50 | 8,55 | -0,58% | +7,19% | 23,98 | 24,04 | -0,27% | +8,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2010-10-27 | 40,56 | 40,04 | +1,30% | +28,44% | 159,61 | 158,01 | +1,01% | +21,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-27 | 56,39 | 56,03 | +0,64% | +19,65% | 159,06 | 157,55 | +0,96% | +21,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2010-10-27 | 45,45 | 46,12 | -1,45% | +19,26% | 128,20 | 129,69 | -1,14% | +21,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2010-10-27 | 52,35 | 52,02 | +0,63% | +18,95% | 147,66 | 146,28 | +0,95% | +20,91% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2010-10-27 | 39,51 | 39,00 | +1,31% | +27,91% | 155,48 | 153,91 | +1,02% | +20,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2010-10-27 | 44,31 | 44,96 | -1,45% | +18,79% | 124,98 | 126,42 | -1,14% | +20,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2010-10-27 | 11,26 | 11,37 | -0,97% | +14,43% | 31,76 | 31,97 | -0,66% | +16,32% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2010-10-27 | 10,17 | 10,27 | -0,97% | +13,89% | 28,69 | 28,88 | -0,66% | +15,76% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2010-10-27 | 11,14 | 11,25 | -0,98% | +13,91% | 31,42 | 31,63 | -0,67% | +15,78% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2010-10-27 | 4,14 | 4,16 | -0,48% | +20,70% | 16,29 | 16,42 | -0,77% | +13,84% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2010-10-27 | 4,11 | 4,13 | -0,48% | +19,48% | 16,17 | 16,30 | -0,77% | +12,69% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2010-10-27 | 2,69 | 2,68 | +0,37% | +16,45% | 10,59 | 10,58 | +0,09% | +9,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2010-10-27 | 3,11 | 3,10 | +0,32% | +15,19% | 12,24 | 12,23 | +0,04% | +8,64% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)